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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
13/08/2025	$1.3184	$1.3097	$1.3141
12/08/2025	$1.3209	$1.3122	$1.3166
11/08/2025	$1.3158	$1.3071	$1.3115
08/08/2025	$1.3099	$1.3012	$1.3056
07/08/2025	$1.3133	$1.3046	$1.3090
06/08/2025	$1.3193	$1.3106	$1.3150
05/08/2025	$1.3147	$1.3060	$1.3104
04/08/2025	$1.3054	$1.2968	$1.3011
01/08/2025	$1.3075	$1.2988	$1.3032
31/07/2025	$1.3214	$1.3127	$1.3171
30/07/2025	$1.3252	$1.3164	$1.3208
29/07/2025	$1.3222	$1.3135	$1.3179
28/07/2025	$1.3207	$1.3120	$1.3164
25/07/2025	$1.3164	$1.3077	$1.3121
24/07/2025	$1.3205	$1.3118	$1.3162
23/07/2025	$1.3239	$1.3151	$1.3195
22/07/2025	$1.3184	$1.3097	$1.3141
21/07/2025	$1.3150	$1.3063	$1.3107
18/07/2025	$1.3228	$1.3140	$1.3184
17/07/2025	$1.3053	$1.2967	$1.3010